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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 005.00 | 21 005.00 | | 21 005.00 |
AF Concessions, Patents and Similar Rights | 20 269.00 | 15 828.00 | 4 441.00 | 20 269.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
AP Buildings | 27 372.00 | 27 007.00 | 364.00 | 27 372.00 |
AR Technical installations, industrial equipment and tools | 159 926.00 | 149 171.00 | 10 754.00 | 159 926.00 |
AT Other tangible assets | 25 658.00 | 19 502.00 | 6 155.00 | 25 658.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 267 555.00 | 232 515.00 | 35 039.00 | 267 555.00 |
BL Raw materials, supplies | 30 401.00 | | 30 401.00 | 30 401.00 |
BN Goods in progress | 10 117.00 | | 10 117.00 | 10 117.00 |
BR Intermediate and finished products | 68 065.00 | | 68 065.00 | 68 065.00 |
BT Goods | 26 181.00 | | 26 181.00 | 26 181.00 |
BX Customers and related accounts | 214 269.00 | 2 308.00 | 211 961.00 | 214 269.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CF Cash and cash equivalents | 345 767.00 | | 345 767.00 | 345 767.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 706 342.00 | 2 308.00 | 704 034.00 | 706 342.00 |
CO Grand total (0 to V) | 973 897.00 | 234 823.00 | 739 074.00 | 973 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 330.00 | | | 205 330.00 |
DD Legal reserve (1) | 1 013.00 | | | 1 013.00 |
DG Other reserves | 3 622.00 | | | 3 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 792.00 | | | -95 792.00 |
DL TOTAL (I) | 114 173.00 | | | 114 173.00 |
DU Loans and Debts from Credit Institutions (3) | 283 467.00 | | | 283 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 198 306.00 | | | 198 306.00 |
DY Tax and social security liabilities | 142 196.00 | | | 142 196.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 624 900.00 | | | 624 900.00 |
EE Grand total (I to V) | 739 074.00 | | | 739 074.00 |
EG Accrued income and payables due within one year | 603 718.00 | | | 603 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 603 119.00 | | 54 687.00 | 603 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 005.00 | | | 21 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 083.00 | |
I4 DECREASES Grand Total | 40 362.00 | 390 251.00 | 267 555.00 | 40 362.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 005.00 | |
IO DECREASES Total including other intangible assets | | 1 418.00 | 28 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 362.00 | 388 833.00 | 212 956.00 | 40 362.00 |
KD ACQUISITIONS Total including other intangible assets | 23 702.00 | | 6 225.00 | 23 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 007.00 | | 46 783.00 | 555 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | 1 679.00 | 3 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 003.00 | 18 300.00 | 319 278.00 | 536 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 005.00 | | | 21 005.00 |
PE DEPRECIATION Total including other intangible assets | 15 224.00 | 2 021.00 | 1 418.00 | 15 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 773.00 | 16 279.00 | 317 860.00 | 499 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 147.00 | | 16 147.00 | 16 147.00 |
6T Receivables | 8 682.00 | 217.00 | 6 592.00 | 8 682.00 |
7B Total provisions for depreciation | 24 829.00 | 217.00 | 22 739.00 | 24 829.00 |
7C Grand total | 24 829.00 | 217.00 | 22 739.00 | 24 829.00 |
UE of which provisions and reversals: - Operating | | 217.00 | 22 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 306.00 | 198 306.00 | | 198 306.00 |
8C Staff and Related Accounts | 46 041.00 | 46 041.00 | | 46 041.00 |
8D Social Security and Other Social Organizations | 55 939.00 | 55 939.00 | | 55 939.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
UX Other trade receivables | 211 499.00 | 211 499.00 | | 211 499.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 283 123.00 | 261 941.00 | 21 182.00 | 283 123.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 302 850.00 | | | 302 850.00 |
VK Loans repaid during the year | 67 337.00 | | | 67 337.00 |
VP Miscellaneous | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 237.00 | 12 237.00 | | 12 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 893.00 | 225 809.00 | 5 083.00 | 230 893.00 |
VW VAT | 26 686.00 | 26 686.00 | | 26 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 900.00 | 603 718.00 | 21 182.00 | 624 900.00 |
